ACH Settlement
Fitness Evolution- Buffalo
October 4, 2021
Balance			$0.00
Total EFT Submitted	10/4/2021		$9,582.93
Hold for Returns			$0.00
Return Items/Chargebacks			($195.06)
Return Item Fees			($15.00)
Total EFT for Disbursement			$9,372.87
First American CC		$10,271.24
Collection Payments	10/4/2021		$653.77
CC Discount Fee			($22.88)
Total CC for Disbursement			$630.89
Total Revenue Collected			$10,003.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$655.47
			($660.47)
Net Due			$9,343.29
Payout	ACH	10/5/2021	$8,712.40
	CC	10/7/2021	$630.89	$9,343.29
EFT
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EA - Return/Chargebacks	10/1/2021	4	$141.26
	10/4/2021	2	$53.80
EA - Return/Chargeback Totals		6	$195.06